| 项目 |
资金运用余额 |
减值（损失）准备 |
期末账面价值 |
资金运用收益 |
可供出售金融资产公允价值变动 |
资金运用平均余额 |
财务收益率 |
综合收益率 |
| 账面余额 |
成本 |
公允价值 |
投资收益 |
公允价值变动损益 |
其他收益 |
资产减值损失 |
合计 |
| 期末 |
期末占比 |
较年初变动 |
期末 |
期末 |
期末 |
期末 |
今年累计 |
较去年同期变动 |
今年累计 |
较去年同期变动 |
今年累计 |
较去年同期变动 |
今年累计 |
较去年同期变动 |
今年累计 |
较去年同期变动 |
今年累计 |
较去年同期变动 |
期末 |
较年初变动 |
今年累计 |
较去年同期变动 |
今年累计 |
较去年同期变动 |
| ⑴ |
（2） |
（3） |
（4） |
（5）=（1）-（4） |
（6） |
（7） |
（8） |
（9） |
（10）=（6）＋（7）＋（8）－（9） |
（11） |
（12） |
（13）=（10）/（12） |
（14）=（10）＋（11））/（12） |
| 一、银行存款 |
c9＋c10＋c11＋c12 |
c8/c62 |
|
f9＋f10＋f11＋f12 |
g9＋g10＋g11＋g12 |
- |
c8-h8 |
j9＋j10＋j11＋j12 |
|
- |
|
- |
|
- |
|
j8＋l8＋n8-p8 |
|
- |
|
|
|
r8/v8 |
|
（r8＋t8）/v8 |
|
| 1、活期存款 |
b10020002＋b10120001＋b10210001 |
c9/c62 |
|
b10020002＋b10120001＋b10210001 |
b10020002＋b10120001＋b10210001 |
- |
c9-h9 |
b60110003＋b60110030＋b60110031 |
|
- |
|
- |
|
- |
|
j9＋l9＋n9-p9 |
|
- |
|
|
|
r9/v9 |
|
（r9＋t9）/v9 |
|
| 2、存出保证金 |
b10310001 |
c10/c62 |
|
b10310001 |
b10310001 |
- |
c10-h10 |
b60110028 |
|
- |
|
- |
|
- |
|
j10＋l10＋n10-p10 |
|
- |
|
|
|
r10/v10 |
|
（r10＋t10）/v10 |
|
| 3、存出资本保证金 |
b15410001 |
c11/c62 |
|
b15410001 |
b15410001 |
- |
c11-h11 |
b60110029 |
|
- |
|
- |
|
- |
|
j11＋l11＋n11-p11 |
|
- |
|
|
|
r11/v11 |
|
（r11＋t11）/v11 |
|
| 4、定期存款 |
b10020003 |
c12/c62 |
|
b10020003 |
b10020003 |
- |
c12-h12 |
b60110004 |
|
- |
|
- |
|
- |
|
j12＋l12＋n12-p12 |
|
- |
|
|
|
r12/v12 |
|
（r12＋t12）/v12 |
|
| 其中：大额协议 |
b10020004 |
c13/c62 |
|
b10020004 |
b10020004 |
- |
c13-h13 |
b60110005 |
|
- |
|
- |
|
- |
|
j13＋l13＋n13-p13 |
|
- |
|
|
|
r13/v13 |
|
（r13＋t13）/v13 |
|
| 结构性存款 |
b10020005 |
c14/c62 |
|
b10020005 |
b10020005 |
- |
c14-h14 |
b60110006 |
|
- |
|
- |
|
- |
|
j14＋l14＋n14-p14 |
|
- |
|
|
|
r14/v14 |
|
（r14＋t14）/v14 |
|
| 二、债券 |
c16＋c23＋c30＋c37 |
c15/c62 |
|
f16＋f23＋f30＋f37 |
g16＋g23＋g30＋g37 |
h16＋h23＋h30＋h37 |
c15-h15 |
j16＋j23＋j30＋j37 |
|
l16＋l23＋l30＋l37 |
|
- |
|
p16＋p23＋p30＋p37 |
|
j15＋l15＋n15-p15 |
|
t16＋t23＋t30＋t37 |
|
|
|
r15/v15 |
|
（r15＋t15）/v15 |
|
| 1.国债 |
c17＋c18＋c19＋c20＋c21＋c22 |
c16/c62 |
|
f17＋f18＋f19＋f20＋f21＋f22 |
g17＋g18＋g19＋g20＋g21＋g22 |
h17＋h18＋h19＋h20＋h21＋h22 |
c16-h16 |
j17＋j18＋j19＋j20＋j21＋j22 |
|
l17＋l18＋l19＋l20＋l21＋l22 |
|
- |
|
p17＋p18＋p19＋p20＋p21＋p22 |
|
j16＋l16＋n16-p16 |
|
t17＋t18＋t19＋t20＋t21＋t22 |
|
|
|
r16/v16 |
|
（r16＋t16）/v16 |
|
| 交易性金融资产 |
b11010003 |
c17/c62 |
|
b11010004 |
b11010003 |
- |
c17-h17 |
b61110004 |
|
b61010004 |
|
- |
|
- |
|
j17＋l17＋n17-p17 |
|
- |
|
|
|
r17/v17 |
|
（r17＋t17）/v17 |
|
| 持有至到期投资 |
b15010003 |
c18/c62 |
|
b15010003 |
b75010003 |
b15020003 |
c18-h18 |
b61110021 |
|
－ |
|
- |
|
b67010025 |
|
j18＋l18＋n18-p18 |
|
- |
|
|
|
r18/v18 |
|
（r18＋t18）/v18 |
|
| 可供出售金融资产 |
b15030003 |
c19/c62 |
|
b15030004＋b15030005＋b15030006 |
b15030003 |
b15040003 |
c19-h19 |
b61110031 |
|
－ |
|
- |
|
b67010035 |
|
j19＋l19＋n19-p19 |
|
b15030007 |
|
|
|
r19/v19 |
|
（r19＋t19）/v19 |
|
| 贷款和应收账款 |
b13030023 |
c20/c62 |
|
b13030023 |
b75010034 |
b13040010 |
c20-h20 |
b60110015 |
|
|
|
- |
|
b67010012 |
|
j20＋l20＋n20-p20 |
|
- |
|
|
|
r20/v20 |
|
（r20＋t20）/v20 |
|
| 套期工具 |
b32010020 |
c21/c62 |
|
b32010021 |
b32010020 |
- |
c21-h21 |
|
|
b61010043 |
|
- |
|
－ |
|
j21＋l21＋n21-p21 |
|
- |
|
|
|
r21/v21 |
|
（r21＋t21）/v21 |
|
| 被套期项目 |
b32020003 |
c22/c62 |
|
b32020004 |
b32020003 |
- |
c22-h22 |
|
|
b61010026 |
|
- |
|
－ |
|
j22＋l22＋n22-p22 |
|
- |
|
|
|
r22/v22 |
|
（r22＋t22）/v22 |
|
| 2.金融债 |
c24＋c25＋c26＋c27＋c28＋c29 |
c23/c62 |
|
f24＋f25＋f26＋f27＋f28＋f29 |
g24＋g25＋g26＋g27＋g28＋g29 |
h24＋h25＋h26＋h27＋h28＋h29 |
c23-h23 |
j24＋j25＋j26＋j27＋j28＋j29 |
|
l24＋l25＋l26＋l27＋l28＋l29 |
|
- |
|
p24＋p25＋p26＋p27＋p28＋p29 |
|
j23＋l23＋n23-p23 |
|
t24＋t25＋t26＋t27＋t28＋t29 |
|
|
|
r23/v23 |
|
（r23＋t23）/v23 |
|
| 交易性金融资产 |
b11010006 |
c24/c62 |
|
b11010007 |
b11010006 |
- |
c24-h24 |
b61110005 |
|
b61010005 |
|
- |
|
－ |
|
j24＋l24＋n24-p24 |
|
- |
|
|
|
r24/v24 |
|
（r24＋t24）/v24 |
|
| 持有至到期投资 |
b15010007 |
c25/c62 |
|
b15010007 |
b75010004 |
b15020004 |
c25-h25 |
b61110022 |
|
－ |
|
- |
|
b67010026 |
|
j25＋l25＋n25-p25 |
|
- |
|
|
|
r25/v25 |
|
（r25＋t25）/v25 |
|
| 可供出售金融资产 |
b15030008 |
c26/c62 |
|
b15030009＋b15030010＋b15030011 |
b15030008 |
b15040004 |
c26-h26 |
b61110032 |
|
－ |
|
- |
|
b67010036 |
|
j26＋l26＋n26-p26 |
|
b15030012 |
|
|
|
r26/v26 |
|
（r26＋t26）/v26 |
|
| 贷款和应收账款 |
b13030027＋b13030039 |
c27/c62 |
|
b13030027＋b13030039 |
b75010035＋b75010026 |
b13040008＋b13040011 |
c27-h27 |
b60110016＋b60110013 |
|
－ |
|
- |
|
b67010013＋b67010010 |
|
j27＋l27＋n27-p27 |
|
- |
|
|
|
r27/v27 |
|
（r27＋t27）/v27 |
|
| 套期工具 |
b32010023 |
c28/c62 |
|
b32010024 |
b32010023 |
- |
c28-h28 |
|
|
b61010044 |
|
- |
|
－ |
|
j28＋l28＋n28-p28 |
|
- |
|
|
|
r28/v28 |
|
（r28＋t28）/v28 |
|
| 被套期项目 |
b32020006 |
c29/c62 |
|
b32020007 |
b32020006 |
- |
c29-h29 |
|
|
b61010027 |
|
- |
|
－ |
|
j29＋l29＋n29-p29 |
|
- |
|
|
|
r29/v29 |
|
（r29＋t29）/v29 |
|
| 3.企业（公司）债 |
c31＋c32＋c33＋c34＋c35＋c36 |
c30/c62 |
|
f31＋f32＋f33＋f34＋f35＋f36 |
g31＋g32＋g33＋g34＋g35＋g36 |
h31＋h32＋h33＋h34＋h35＋h36 |
c30-h30 |
j31＋j32＋j33＋j34＋j35＋j36 |
|
l31＋l32＋l33＋l34＋l35＋l36 |
|
- |
|
p31＋p32＋p33＋p34＋p35＋p36 |
|
j30＋l30＋n30-p30 |
|
t31＋t32＋t33＋t34＋t35＋t36 |
|
|
|
r30/v30 |
|
（r30＋t30）/v30 |
|
| 交易性金融资产 |
b11010009 |
c31/c62 |
|
b11010010 |
b11010009 |
- |
c31-h31 |
b61110006 |
|
b61010006 |
|
- |
|
－ |
|
j31＋l31＋n31-p31 |
|
- |
|
|
|
r31/v31 |
|
（r31＋t31）/v31 |
|
| 持有至到期投资 |
b15010011 |
c32/c62 |
|
b15010011 |
b75010005 |
b15020005 |
c32-h32 |
b61110023 |
|
－ |
|
- |
|
b67010027 |
|
j32＋l32＋n32-p32 |
|
- |
|
|
|
r32/v32 |
|
（r32＋t32）/v32 |
|
| 可供出售金融资产 |
b15030013 |
c33/c62 |
|
b15030014＋b15030015＋b15030016 |
b15030013 |
b15040005 |
c33-h33 |
b61110033 |
|
－ |
|
- |
|
b67010037 |
|
j33＋l33＋n33-p33 |
|
b15030017 |
|
|
|
r33/v33 |
|
（r33＋t33）/v33 |
|
| 贷款和应收账款 |
b13030031 |
c34/c62 |
|
b13030031 |
b75010036 |
b13040012 |
c34-h34 |
b60110017 |
|
|
|
- |
|
b67010014 |
|
j34＋l34＋n34-p34 |
|
- |
|
|
|
r34/v34 |
|
（r34＋t34）/v34 |
|
| 套期工具 |
b32010026 |
c35/c62 |
|
b32010027 |
b32010026 |
- |
c35-h35 |
|
|
b61010045 |
|
- |
|
－ |
|
j35＋l35＋n35-p35 |
|
- |
|
|
|
r35/v35 |
|
（r35＋t35）/v35 |
|
| 被套期项目 |
b32020009 |
c36/c62 |
|
b32020010 |
b32020009 |
- |
c36-h36 |
|
|
b61010028 |
|
- |
|
－ |
|
j36＋l36＋n36-p36 |
|
- |
|
|
|
r36/v36 |
|
（r36＋t36）/v36 |
|
| 4.其他债券 |
b11010012＋ b15010015＋ b15030018＋ b13030035＋ b32010029＋ b32020012 |
c37/c62 |
|
b11010013＋ b15010015＋ b15030019＋ b15030020＋ b15030021＋ b13030035＋ b32010030＋ b32020013 |
b11010012＋b75010006 ＋b15030018 ＋b75010037＋b32010029 ＋b32020012 |
b15020006＋b15040006＋b13040013 |
c37-h37 |
b61110007＋b61110024＋b61110034＋b60110018 |
|
b61010007＋b61010029＋b61010046 |
|
- |
|
b67010028＋b67010038＋b67010015 |
|
j37＋l37＋n37-p37 |
|
b15030022 |
|
|
|
r37/v37 |
|
（r37＋t37）/v37 |
|
| 三、证券投资基金 |
c39＋c40＋c41＋c42 |
c38/c62 |
|
f39＋f40＋f41＋f42 |
g39＋g40＋g41＋g42 |
h39＋h40＋h41＋h42 |
c38-h38 |
j39＋j40＋j41＋j42 |
|
l39＋l40＋l41＋l42 |
|
- |
|
p39＋p40＋p41＋p42 |
|
j38＋l38＋n38-p38 |
|
t39＋t40＋t41＋t42 |
|
|
|
r38/v38 |
|
（r38＋t38）/v38 |
|
| 交易性金融资产 |
b11010016 |
c39/c62 |
|
b11010018＋b11010021 |
b11010016 |
- |
c39-h39 |
b61110009 |
|
b61010009 |
|
- |
|
－ |
|
j39＋l39＋n39-p39 |
|
- |
|
|
|
r39/v39 |
|
（r39＋t39）/v39 |
|
| 可供出售金融资产 |
b15030024 |
c40/c62 |
|
b15030026＋b15030029 |
b15030024 |
b15040008 |
c40-h40 |
b61110036 |
|
－ |
|
- |
|
b67010040 |
|
j40＋l40＋n40-p40 |
|
b15030027＋b15030030 |
|
|
|
r40/v40 |
|
（r40＋t40）/v40 |
|
| 套期工具 |
b32010033 |
c41/c62 |
|
b32010034 |
b32010033 |
- |
c41-h41 |
|
|
b61010048 |
|
- |
|
－ |
|
j41＋l41＋n41-p41 |
|
- |
|
|
|
r41/v41 |
|
（r41＋t41）/v41 |
|
| 被套期项目 |
b32020016 |
c42/c62 |
|
b32020018＋b32020021 |
b32020016 |
- |
c42-h42 |
|
|
b61010031 |
|
- |
|
－ |
|
j42＋l42＋n42-p42 |
|
- |
|
|
|
r42/v42 |
|
（r42＋t42）/v42 |
|
| 其中：货币市场基金 |
b11010023＋b15030031 |
c43/c62 |
|
b11010024＋b15030032 |
b11010023＋b15030031 |
- |
c43-h43 |
b61110012＋b61110039 |
|
b61010012 |
|
- |
|
b67010043 |
|
j43＋l43＋n43-p43 |
|
b15030033 |
|
|
|
r43/v43 |
|
（r43＋t43）/v43 |
|
| 四、买入返售金融资产 |
b11110001 |
c44/c62 |
|
b11110001 |
b11110001 |
- |
c44-h44 |
b60110026 |
|
－ |
|
- |
|
－ |
|
j44＋l44＋n44-p44 |
|
－ |
|
|
|
r44/v44 |
|
（r44＋t44）/v44 |
|
| 五、股票 |
c46＋c47＋c48＋c49 |
c45/c62 |
|
f46＋f47＋f48＋f49 |
g46＋g47＋g48＋g49 |
h46＋h47＋h48＋h49 |
c45-h45 |
j46＋j47＋j48＋j49 |
|
l46＋l47＋l48＋l49 |
|
- |
|
p46＋p47＋p48＋p49 |
|
j45＋l45＋n45-p45 |
|
t46＋t47＋t48＋t49 |
|
|
|
r45/v45 |
|
（r45＋t45）/v45 |
|
| 交易性金融资产 |
b11010029 |
c46/c62 |
|
b11010030 |
b11010029 |
- |
c46-h46 |
b61110014 |
|
b61010014 |
|
- |
|
－ |
|
j46＋l46＋n46-p46 |
|
－ |
|
|
|
r46/v46 |
|
（r46＋t46）/v46 |
|
| 可供出售金融资产 |
b15030037 |
c47/c62 |
|
b15030038 |
b15030037 |
b15040013 |
c47-h47 |
b61110041 |
|
－ |
|
- |
|
b67010045 |
|
j47＋l47＋n47-p47 |
|
b15030039 |
|
|
|
r47/v47 |
|
（r47＋t47）/v47 |
|
| 套期工具 |
b32010039 |
c48/c62 |
|
b32010040 |
b32010039 |
- |
c48-h48 |
|
|
b61010050 |
|
- |
|
－ |
|
j48＋l48＋n48-p48 |
|
－ |
|
|
|
r48/v48 |
|
（r48＋t48）/v48 |
|
| 被套期项目 |
b32020026 |
c49/c62 |
|
b32020027 |
b32020026 |
- |
c49-h49 |
|
|
b61010035 |
|
- |
|
－ |
|
j49＋l49＋n49-p49 |
|
－ |
|
|
|
r49/v49 |
|
（r49＋t49）/v49 |
|
| 六、长期股权投资 |
b15110002＋b15110004＋b15110022＋b15110014＋b15110018 |
c50/c62 |
|
b15110003＋b15110005＋b15110025＋b15110015＋b15110019 |
b75010012＋b75010013＋b75010017＋b75010018＋b75010019 |
b15120002＋b15120003＋b15120007＋b15120008＋b15120009 |
c50-h50 |
b61110047＋b61110048＋b61110052＋b61110053＋b61110054 |
|
－ |
|
b63010002 |
|
b67010051＋b67010052＋b67010056＋b67010057＋b67010058 |
|
j50＋l50＋n50-p50 |
|
－ |
|
|
|
r50/v50 |
|
（r50＋t50）/v50 |
|
| 其中：股权计划 |
b15110022＋b15110014＋b15110018 |
c51/c62 |
|
b15110025＋b15110015＋b15110019 |
b75010017＋b75010018＋b75010019 |
b15120007＋b15120008＋b15120009 |
c51-h51 |
b61110052＋b61110053＋b61110054 |
|
－ |
|
- |
|
b67010056＋b67010057＋b67010058 |
|
j51＋l51＋n51-p51 |
|
－ |
|
|
|
r51/v51 |
|
（r51＋t51）/v51 |
|
| 七、投资性房地产 |
b15210001-b15220001 |
c52/c62 |
|
b15210002-b15220001 |
b75010039 |
b15230001 |
c52-h52 |
|
|
b61010019 |
|
b60510002-b64020002 |
|
b67010059 |
|
j52＋l52＋n52-p52 |
|
－ |
|
|
|
r52/v52 |
|
（r52＋t52）/v52 |
|
| 八、保险资产管理公司产品 |
b11010036＋b15010024＋b15030046 |
c53/c62 |
|
b11010037＋b15010024＋b15030047＋b15030048＋b15030049 |
b11010036＋b75010009＋b15030046 |
b15020009＋b15040016 |
c53-h53 |
b61110017＋b61110027＋b61110044 |
|
b61010017 |
|
- |
|
b67010048 |
|
j53＋l53＋n53-p53 |
|
b15030050 |
|
|
|
r53/v53 |
|
（r53＋t53）/v53 |
|
| 九、金融衍生工具 |
c55＋c56 |
c54/c62 |
|
f55＋f56 |
g55＋g56 |
h55＋h56 |
c54-h54 |
j55＋j56 |
|
l55＋l56 |
|
- |
|
－ |
|
j54＋l54＋n54-p54 |
|
－ |
|
|
|
r54/v54 |
|
（r54＋t54）/v54 |
|
| 衍生工具 |
b31010001 |
c55/c62 |
|
b31010003＋b31010006＋b31010009＋b31010012＋b31010015 |
b31010001 |
- |
c55-h55 |
b61110055 |
|
b61010020 |
|
- |
|
－ |
|
j55＋l55＋n55-p55 |
|
－ |
|
|
|
r55/v55 |
|
（r55＋t55）/v55 |
|
| 套期工具 |
b32010002 |
c56/c62 |
|
b32010004＋b32010007＋b32010010＋b32010013＋b32010016 |
b32010002 |
- |
c56-h56 |
|
|
b61010022 |
|
- |
|
－ |
|
j56＋l56＋n56-p56 |
|
－ |
|
|
|
r56/v56 |
|
（r56＋t56）/v56 |
|
| 十、贷款 |
b13030002＋b13030006＋b13030010＋b13030014＋b13030018＋b13030058＋b13030057＋b13030049＋b13030053 |
c57/c62 |
|
b13030002＋b13030006＋b13030010＋b13030014＋b13030018＋b13030058＋b13030057＋b13030049＋b13030053 |
b75010021＋b75010022＋b75010023＋b75010024＋b75010025＋b75010038＋b75010030＋b75010031＋b75010032 |
b13040002＋b13040004＋b13040005＋b13040006＋b13040007＋b13040020＋b13040017＋b13040018＋b13040019 |
c57-h57 |
b60110008＋b60110009＋b60110010＋b60110011＋b60110012＋b60110025＋b60110022＋b60110023＋b60110024 |
|
－ |
|
- |
|
b67010004＋b67010006＋b67010007＋b67010008＋b67010009＋b67010022＋b67010019＋b67010020＋b67010021 |
|
j57＋l57＋n57-p57 |
|
－ |
|
|
|
r57/v57 |
|
（r57＋t57）/v57 |
|
| 其中：保户质押贷款 |
b13030002 |
c58/c62 |
|
b13030002 |
b75010021 |
b13040002 |
c58-h58 |
b60110008 |
|
－ |
|
- |
|
b67010004 |
|
j58＋l58＋n58-p58 |
|
－ |
|
|
|
r58/v58 |
|
（r58＋t58）/v58 |
|
| 其中：债权计划 |
b13030057＋b13030049＋b13030053 |
c59/c62 |
|
b13030057＋b13030049＋b13030053 |
b75010030＋b75010031＋b75010032 |
b13040017＋b13040018＋b13040019 |
c59-h59 |
b60110022＋b60110023＋b60110024 |
|
－ |
|
- |
|
b67010019＋b67010020＋b67010021 |
|
j59＋l59＋n59-p59 |
|
－ |
|
|
|
r59/v59 |
|
（r59＋t59）/v59 |
|
| 十一、拆借资金 |
b13020001 |
c60/c62 |
|
b13020001 |
b13020001 |
b13040003 |
c60-h60 |
b60110027 |
|
－ |
|
- |
|
b67010005 |
|
j60＋l60＋n60-p60 |
|
－ |
|
|
|
r60/v60 |
|
（r60＋t60）/v60 |
|
| 十二、其他投资 |
b11010026＋b11010039＋b15010028＋b15030034＋b15030051＋b32010036＋b32010042＋b32020023＋b32020029 |
c61/c62 |
|
b11010027＋b11010040＋b15010028＋b15030035＋b15030052＋b15030053＋b15030054＋b32010037＋b32010043＋b32020024＋b32020030 |
b11010026＋b11010039＋b75010010＋b15030034＋b15030051＋b32010036＋b32010042＋b32020023＋b32020029 |
b15020010＋b15040012＋b15040017＋b12310008 |
c61-h61 |
b61110013＋b61110018＋b61110028＋b61110040＋b61110045＋b61110056＋b60110032 |
|
b61010013＋b61010018＋b61010034＋b61010036＋b61010049＋b61010051 |
|
- |
|
b67010032＋b67010044＋b67010049 |
|
j61＋l61＋n61-p61 |
|
b15030036＋b15030055 |
|
|
|
r61/v61 |
|
（r61＋t61）/v61 |
|
| 合 计 |
c8＋c15＋c38＋c44＋c45＋c50＋c52＋c53＋c54＋c57＋c60＋c61 |
c62/c62 |
|
f8＋f15＋f38＋f44＋f45＋f50＋f52＋f53＋f54＋f57＋f60＋f61 |
g8＋g15＋g38＋g44＋g45＋g50＋g52＋g53＋g54＋g57＋g60＋g61 |
h8＋h15＋h38＋h44＋h45＋h50＋h52＋h53＋h54＋h57＋h60＋h61 |
i8＋i15＋i38＋i44＋i45＋i50＋i52＋i53＋i54＋i57＋i60＋i61 |
j8＋j15＋j38＋j44＋j45＋j50＋j52＋j53＋j54＋j57＋j60＋j61 |
|
l8＋l15＋l38＋l44＋l45＋l50＋l52＋l53＋l54＋l57＋l60＋l61 |
|
n8＋n15＋n38＋n44＋n45＋n50＋n52＋n53＋n54＋n57＋n60＋n61 |
|
p8＋p15＋p38＋p44＋p45＋p50＋p52＋p53＋p54＋p57＋p60＋p61 |
|
r8＋r15＋r38＋r44＋r45＋r50＋r52＋r53＋r54＋r57＋r60＋r61 |
|
t8＋t15＋t38＋t44＋t45＋t50＋t52＋t53＋t54＋t57＋t60＋t61 |
|
|
|
r62/v62 |
|
（r62＋t62）/v62 |
|
| 另：卖出回购证券款 |
b21110001 |
|
|
b21110001 |
b21110001 |
- |
c63-h63 |
b64110002 |
|
－ |
|
－ |
|
－ |
|
b64110002 |
|
－ |
|
|
|
|
|
|
|
| 资金运用净额 |
c62-c63 |
|
|
f62-f63 |
g62-g63 |
h62-h63 |
i62-i63 |
j62-j63 |
|
l62-l63 |
|
n62-n63 |
|
p62-p63 |
|
r62-r63 |
|
t62-t63 |
|
|
|
|
|
|
|
| 其中：间接投资基础设施计划 |
c51＋c59 |
|
|
f51＋f59 |
g51＋g59 |
h51＋h59 |
i51＋i59 |
j51＋j59 |
|
l51＋l59 |
|
n51＋n59 |
|
p51＋p59 |
|
r51＋r59 |
|
t51＋t59 |
|
|
|
|
|
|
|
